APXT vs NPFD
Comparison between Apex Treasury Corp - Class A (APXT, Company) and Nuveen Variable Rate Preferred & Income Fund (NPFD, Company).
Both APXT and NPFD are from the Financial Services sector.
APXT vs NPFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
APXT
$448M
NPFD
$448M
Max Drawdown
Winner
APXT
0.70%
NPFD
45.11%
Sharpe Ratio
APXT
-0.60
Winner
NPFD
0.49
5Y Beta
Winner
APXT
0.00
NPFD
0.32
Industry
APXT
Shell Companies
NPFD
Asset Management
P/E Ratio
Winner
APXT
-120.13
NPFD
5.18
PEG Ratio
APXT
N/A
NPFD
0.17
Dividend Yield
APXT
N/A
NPFD
10.80%
Debt to Equity
Winner
APXT
0.00%
NPFD
38.62%
Free Cash Flow Yield
APXT
-0.44%
Winner
NPFD
13.07%
APXT vs NPFD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
APXT
+0.50%
NPFD
-0.23%
3M
Winner
APXT
+0.90%
NPFD
-1.42%
6M
APXT
+1.82%
Winner
NPFD
+2.16%
1Y
APXT
N/A
NPFD
+8.53%
5Y(CAGR)
APXT
N/A
NPFD
+2.08%
Max(CAGR)
Winner
APXT
+2.43%
NPFD
+2.08%
APXT vs NPFD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | APXT | NPFD |
|---|---|---|
| 2026 | +1.72% | +2.27% |
| 2025 | -0.30% | +14.63% |
| 2024 | N/A | +22.72% |
| 2023 | N/A | -2.09% |
| 2022 | N/A | -25.24% |
| 2021 | N/A | +1.40% |
APXT vs NPFD Drawdown Comparison
The maximum drawdown for APXT was -0.70%, occurring on Feb 23, 2026. Recovery took 23 trading sessions.
The maximum drawdown for NPFD was -39.16%, occurring on May 12, 2023. Recovery took 905 trading sessions.
The current NPFD drawdown is -3.08%.
| Rank | APXT | NPFD |
|---|---|---|
| #1 | -0.70% Feb 3, 2026 - Mar 9, 2026 | -39.16% Jan 13, 2022 - Aug 25, 2025 |
| #2 | -0.60% Mar 9, 2026 - May 14, 2026 | -9.89% Feb 19, 2026 - Mar 30, 2026 |
| #3 | -0.50% Nov 17, 2025 - Jan 22, 2026 | -3.39% Oct 20, 2025 - Feb 2, 2026 |
| #4 | -0.20% May 29, 2026 - Jun 18, 2026 | -2.00% Sep 24, 2025 - Oct 15, 2025 |
| #5 | -0.15% Jan 22, 2026 - Jan 28, 2026 | -0.76% Feb 11, 2026 - Feb 17, 2026 |
| #6 | -0.10% Jan 30, 2026 - Feb 3, 2026 | -0.63% Dec 31, 2021 - Jan 6, 2022 |
| #7 | N/A | -0.51% Sep 2, 2025 - Sep 15, 2025 |
| #8 | N/A | -0.46% Feb 5, 2026 - Feb 11, 2026 |
| #9 | N/A | -0.40% Oct 15, 2025 - Oct 20, 2025 |
| #10 | N/A | -0.39% Jan 6, 2022 - Jan 10, 2022 |
| #11 | N/A | -0.28% Dec 23, 2021 - Dec 30, 2021 |
| #12 | N/A | -0.20% Aug 26, 2025 - Aug 29, 2025 |
| #13 | N/A | -0.15% Sep 18, 2025 - Sep 22, 2025 |
| #14 | N/A | -0.04% Dec 17, 2021 - Dec 21, 2021 |
| #15 | N/A | -0.04% Dec 21, 2021 - Dec 23, 2021 |
Correlation
Correlation between APXT and NPFD is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Select Stocks to Compare
Popular: APXT vs SPYNPFD vs SPY
More Comparisons
Compare with similar stocks